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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD H/  LU2207571535  /

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0520SGD 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.89 0.00 0.20 0.00 0.10 0.10 -0.10 -0.10 0.41 -0.81 0.81 -1.30%
2022 0.40 -0.60 0.71 0.00 -0.80 -0.61 -0.82 0.31 -0.31 -1.03 1.97 -0.20 -1.01%
2023 2.04 0.70 -1.29 0.80 -0.20 -0.30 1.00 0.20 -0.30 0.10 1.09 0.69 +4.59%
2024 0.68 0.29 0.48 0.29 0.38 -0.10 0.29 0.10 0.10 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.53% 2.61% 3.61% -%
Sharpe ratio 0.11 -0.45 0.51 -0.30 -
Best month +0.69% +0.38% +1.09% +2.04% -
Worst month -0.10% -0.10% -0.10% -1.29% -
Maximum loss -0.95% -0.95% -0.95% -4.11% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0120 0.00% +4.12%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0520 +4.57% +6.69%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0860 +6.68% +9.81%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0330 +0.58% +5.73%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.7100 +1.83% +17.56%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.1000 +7.25% +11.85%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 10.0100 +4.50% +2.99%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3500 +5.27% +5.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +7.00% +11.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1500 +4.77% +3.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7900 +6.41% +9.50%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.0810 +5.83% +8.90%

Performance

YTD  
+2.63%
6 Months  
+1.06%
1 Year  
+4.57%
3 Years  
+6.69%
5 Years     -
10 Years     -
Since start  
+4.89%
Year
2023  
+4.59%
2022
  -1.01%
2021
  -1.30%